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Weaver C. Barksdale & Associates Portfolio holdings

AUM $105M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.74M
Cap. Flow
+$325K
Cap. Flow %
0.24%
Top 10 Hldgs %
25.26%
Holding
581
New
34
Increased
148
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$854K
2
PFE icon
Pfizer
PFE
+$828K
3
GE icon
GE Aerospace
GE
+$828K
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$793K
5
WU icon
Western Union
WU
+$760K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$903K
2
CLX icon
Clorox
CLX
+$840K
3
ACH
Accendra Health
ACH
+$797K
4
RYN icon
Rayonier
RYN
+$632K
5
CAH icon
Cardinal Health
CAH
+$360K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Industrials 15.88%
3 Healthcare 14.7%
4 Consumer Discretionary 13.6%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
101
Centene
CNC
$32.9B
$69K 0.05%
1,966
-394
-17% -$11.8K
MUSA icon
102
Murphy USA
MUSA
$10.2B
$69K 0.05%
957
-213
-18% -$15K
WNR
103
DELISTED
Western Refining Inc
WNR
$67K 0.05%
1,354
-327
-19% -$13.7K
HNT
104
DELISTED
HEALTH NET INC
HNT
$61K 0.05%
1,013
-28
-3% -$1.58K
JCP
105
DELISTED
J.C. Penney Company, Inc.
JCP
$57K 0.04%
6,750
-914
-12% -$7.12K
WCG
106
DELISTED
Wellcare Health Plans, Inc.
WCG
$56K 0.04%
616
-40
-6% -$3.34K
DNY
107
DELISTED
DONNELLEY R R & SONS CO
DNY
$52K 0.04%
2,727
-304
-10% -$5.8K
RGA icon
108
Reinsurance Group of America
RGA
$15.8B
$50K 0.04%
540
– –
RS icon
109
Reliance Steel & Aluminium
RS
$21.9B
$49K 0.04%
807
+75
+10% +$4.22K
CST
110
DELISTED
CST Brands, Inc.
CST
$48K 0.04%
1,091
-109
-9% -$4.73K
ACH
111
Accendra Health
ACH
$107M
$47K 0.04%
1,387
-22,865
-94% -$797K
HSIC icon
112
Henry Schein
HSIC
$9.82B
$45K 0.03%
813
– –
AAP icon
113
Advance Auto Parts
AAP
$3.36B
$44K 0.03%
292
+62
+27% +$9.56K
DF
114
DELISTED
Dean Foods Company
DF
$44K 0.03%
2,649
+474
+22% +$8.13K
AGCO icon
115
AGCO
AGCO
$7.06B
$43K 0.03%
909
-37
-4% -$1.74K
AVP
116
DELISTED
Avon Products, Inc.
AVP
$43K 0.03%
+5,377
New +$44.7K
RKT
117
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$42K 0.03%
658
-33
-5% -$2.16K
GLD icon
118
SPDR Gold Trust
GLD
$143B
$40K 0.03%
350
– –
STLD icon
119
Steel Dynamics
STLD
$38.5B
$39K 0.03%
1,960
+275
+16% +$5.12K
ACM icon
120
Aecom
ACM
$9.42B
$38K 0.03%
1,224
+137
+13% +$3.91K
UGI icon
121
UGI
UGI
$7.29B
$36K 0.03%
1,110
+180
+19% +$6.31K
JAH
122
DELISTED
JARDEN CORPORATION
JAH
$36K 0.03%
689
-39
-5% -$1.97K
CMC icon
123
Commercial Metals
CMC
$8.1B
$35K 0.03%
2,133
+326
+18% +$4.76K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$33K 0.02%
292
+147
+101% +$16.3K
TEX icon
125
Terex
TEX
$7.58B
$33K 0.02%
1,236
+82
+7% +$2.07K
3 4
5
6 7

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AF
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Weaver C. Barksdale & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Weaver C. Barksdale & Associates held 581 positions worth $133M, up 7% from $124M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2015 filing shows 34 new, 148 increased, 92 reduced and 27 closed positions. Its largest new stake was Qualcomm: 12,113 shares worth $840K. The largest sale was Cisco, an estimated $903K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Weaver C. Barksdale & Associates's largest Q1 2015 buy was Qualcomm: 12,113 shares worth $840K.
  • Weaver C. Barksdale & Associates added most to Alliance Resource Partners in Q1 2015, an estimated $95.9K increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2015 reduction was Accendra Health, cutting an estimated $797K.
  • Weaver C. Barksdale & Associates fully exited Cisco in Q1 2015, selling an estimated $903K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 25% of its $133M portfolio in Q1 2015.
  • Weaver C. Barksdale & Associates opened 34 new positions and closed 27 in Q1 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 7% quarter-over-quarter to $133M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2015, filed 9 Apr 2015.